23 Jan 2020 08:41
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-01-2020 | 61.1091 | 2,795,000 | 170,799,935 | EUR |
| NL0009272756 | 22-01-2020 | 93.3994 | 361,000 | 33,717,183 | EUR |
| NL0009272764 | 22-01-2020 | 59.8912 | 233,000 | 13,954,650 | EUR |
| NL0009272772 | 22-01-2020 | 65.4581 | 371,000 | 24,284,955 | EUR |
| NL0009272780 | 22-01-2020 | 69.5544 | 210,000 | 14,606,424 | EUR |
| NL0009690221 | 22-01-2020 | 46.8746 | 22,311,190 | 1,045,828,107 | EUR |
| NL0009690239 | 22-01-2020 | 43.2325 | 5,935,404 | 256,602,353 | EUR |
| NL0009690247 | 22-01-2020 | 18.812 | 1,978,390 | 37,217,473 | EUR |
| NL0009690254 | 22-01-2020 | 14.4524 | 2,391,537 | 34,563,449 | EUR |
| NL0010273801 | 22-01-2020 | 21.4481 | 7,421,000 | 159,166,350 | EUR |
| NL0010408704 | 22-01-2020 | 95.0809 | 3,620,000 | 344,192,858 | EUR |
| NL0010731816 | 22-01-2020 | 59.9045 | 730,000 | 43,730,285 | EUR |
| NL0011376074 | 22-01-2020 | 37.2879 | 175,255 | 6,534,891 | EUR |
| NL0011683594 | 22-01-2020 | 29.8365 | 1,150,000 | 34,311,975 | EUR |
| Total | 2,219,510,888 |